Amia Projects started in year 2015 as Private Limited Company with registration number 09591854. The Amia Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Teddington at 2e Claremont Road. Postal code: TW11 8DG.
The company has 2 directors, namely Nelli S., Raymond M.. Of them, Nelli S., Raymond M. have been with the company the longest, being appointed on 14 May 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2e Claremont Road |
| Town | Teddington |
| Post code | TW11 8DG |
| Country of origin | United Kingdom |
| Registration Number | 09591854 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 14 May 2015
The register of PSCs that own or control the company includes 2 names. As we established, there is Nelli S. This PSC and has 25-50% shares. Another one in the PSC register is Raymond M. This PSC owns 25-50% shares.
Nelli S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Raymond M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 188 | 126 171 | 149 211 | 115 807 | 96 971 | 79 850 | |
| Current Assets | 222 104 | 137 669 | 183 068 | 284 071 | 278 171 | 293 574 | 256 335 |
| Debtors | 118 916 | 11 498 | 33 857 | 160 167 | 163 180 | 6 434 | |
| Net Assets Liabilities | 165 028 | 239 922 | 269 233 | 373 456 | 368 289 | 220 107 | 205 374 |
| Other Debtors | 95 139 | 188 | 29 507 | 90 015 | 158 280 | 1 977 | |
| Property Plant Equipment | 607 | 989 | 1 026 | 1 110 | 339 | ||
| Cash Bank In Hand | 103 188 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 165 028 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 164 928 | ||||||
| Other | |||||||
| Description Principal Activities | 70 229 | 70 229 | |||||
| Accrued Liabilities | 627 | ||||||
| Accrued Liabilities Deferred Income | 628 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 304 | 820 | 703 | 1 560 | 2 332 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 911 | 898 | 831 | ||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 4 900 | 4 900 | |||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 49 113 | |||||
| Corporation Tax Payable | 47 232 | 50 995 | 51 823 | 52 642 | |||
| Creditors | 57 076 | 69 570 | 86 040 | 82 857 | 32 208 | 6 639 | 11 927 |
| Current Asset Investments | 8 020 | 18 020 | |||||
| Equity Securities Held | 17 920 | 17 920 | |||||
| Fixed Assets | 171 823 | 172 205 | 172 242 | 172 326 | 339 | 79 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 | 516 | 793 | 858 | 772 | ||
| Investment Property | 171 216 | 171 216 | |||||
| Investment Property Fair Value Model | 171 216 | ||||||
| Investments | 171 216 | 18 020 | 18 020 | ||||
| Investments Fixed Assets | 171 216 | 171 216 | 171 216 | 171 216 | |||
| Investments In Subsidiaries Measured Fair Value | 100 | 100 | |||||
| Loans From Directors | 634 | 5 102 | |||||
| Net Current Assets Liabilities | 165 028 | 68 099 | 97 028 | 201 213 | 227 822 | 79 645 | 244 408 |
| Other Creditors | 48 | 112 | 625 | 3 680 | 2 046 | 1 481 | |
| Other Investments Other Than Loans | 171 216 | 171 216 | 171 216 | ||||
| Other Taxation Social Security Payable | 8 091 | 17 330 | 28 094 | 26 457 | |||
| Property Plant Equipment Gross Cost | 911 | 1 809 | 1 729 | 2 671 | 2 671 | ||
| Taxation Social Security Payable | 79 099 | 29 244 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 942 | ||||||
| Total Assets Less Current Liabilities | 373 456 | 418 169 | 269 220 | 244 487 | |||
| Trade Creditors Trade Payables | 78 | 290 | |||||
| Trade Debtors Trade Receivables | 23 777 | 11 310 | 4 350 | 70 152 | 600 | 1 557 | |
| Value-added Tax Payable | 18 869 | 55 | |||||
| Capital Employed | 165 028 | ||||||
| Creditors Due Within One Year | 57 076 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 2nd October 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (5 pages) |
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